Compendium › Vicky Vwap › GILD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GILD
Alpaca Tradeable

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-0.03%
Last 3 Months Return
$13,549.29
Current Value
64%
Win Rate
$13,553.52
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,536
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
64 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$13,553.52
Current Value
$13,549.29
Period P&L
$-4.23
Max Drawdown
-4.8%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
21 / 12
Best Trade
+1.61%
Worst Trade
-1.16%
Avg Trade Return
+0.00%
Avg Hold Time
8.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$891,252.81
Estimated Fees
$0.00
Gross P&L
$-4.23
Net P&L (after fees)
$-4.23
Gross Return
-0.03%
Net Return (after fees)
-0.03%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,553.52 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Nov 14, 2025 9:30am ET $122.82 110 $13,509.65 — — —
🔴 SELL Nov 14, 2025 9:35am ET $123.46 110 $13,580.60 $13,624.47 +$70.95
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 11:10am ET $125.14 108 $13,514.58 — — —
🔴 SELL Nov 17, 2025 11:45am ET $125.87 108 $13,593.42 $13,703.31 +$78.84
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 11:15am ET $126.51 108 $13,663.08 — — —
🔴 SELL Nov 19, 2025 1:05pm ET $126.94 108 $13,709.52 $13,749.75 +$46.44
(+0.3%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 11:10am ET $126.83 108 $13,697.10 — — —
🔴 SELL Nov 24, 2025 12:50pm ET $125.36 108 $13,538.88 $13,591.53 $-158.22
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 12:55pm ET $125.52 108 $13,555.62 — — —
🔴 SELL Nov 25, 2025 9:30am ET $125.78 108 $13,584.24 $13,620.15 +$28.62
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 10:10am ET $125.36 108 $13,538.88 — — —
🔴 SELL Nov 25, 2025 10:35am ET $125.99 108 $13,606.92 $13,688.19 +$68.04
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 28, 2025 9:50am ET $125.67 108 $13,571.82 — — —
🔴 SELL Nov 28, 2025 12:35pm ET $125.93 108 $13,600.44 $13,716.81 +$28.62
(+0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 2, 2025 1:35pm ET $123.60 110 $13,596.00 — — —
🔴 SELL Dec 3, 2025 9:30am ET $124.98 110 $13,747.80 $13,868.61 +$151.80
(+1.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:35am ET $123.23 112 $13,801.76 — — —
🔴 SELL Dec 4, 2025 10:05am ET $123.39 112 $13,819.68 $13,886.53 +$17.92
(+0.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 3:05pm ET $123.09 112 $13,786.08 — — —
🔴 SELL Dec 5, 2025 9:30am ET $122.07 112 $13,671.84 $13,772.29 $-114.24
(-0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 5, 2025 10:25am ET $121.18 113 $13,692.78 — — —
🔴 SELL Dec 5, 2025 1:15pm ET $121.37 113 $13,714.25 $13,793.76 +$21.47
(+0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 8, 2025 1:05pm ET $121.03 113 $13,676.39 — — —
🔴 SELL Dec 9, 2025 11:00am ET $119.68 113 $13,523.28 $13,640.64 $-153.12
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 9, 2025 11:05am ET $119.82 113 $13,539.66 — — —
🔴 SELL Dec 10, 2025 10:00am ET $119.15 113 $13,463.95 $13,564.93 $-75.71
(-0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 12:00pm ET $122.25 110 $13,447.50 — — —
🔴 SELL Dec 12, 2025 1:35pm ET $121.02 110 $13,312.20 $13,429.63 $-135.30
(-1.0%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 12, 2025 1:40pm ET $120.80 111 $13,408.80 — — —
🔴 SELL Dec 12, 2025 3:00pm ET $119.58 111 $13,273.38 $13,294.21 $-135.42
(-1.0%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 12, 2025 3:05pm ET $119.76 111 $13,293.36 — — —
🔴 SELL Dec 15, 2025 9:30am ET $121.69 111 $13,507.04 $13,507.89 +$213.68
(+1.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 15, 2025 10:30am ET $120.92 111 $13,421.57 — — —
🔴 SELL Dec 16, 2025 9:30am ET $121.19 111 $13,451.54 $13,537.86 +$29.97
(+0.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 16, 2025 9:50am ET $120.14 112 $13,455.12 — — —
🔴 SELL Dec 16, 2025 12:25pm ET $118.88 112 $13,314.56 $13,397.30 $-140.56
(-1.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 23, 2025 2:45pm ET $125.51 106 $13,304.06 — — —
🔴 SELL Dec 24, 2025 9:40am ET $125.99 106 $13,354.94 $13,448.18 +$50.88
(+0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:50am ET $118.74 113 $13,417.63 — — —
🔴 SELL Jan 5, 2026 10:15am ET $117.49 113 $13,275.81 $13,306.35 $-141.83
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 5, 2026 10:20am ET $117.40 113 $13,266.20 — — —
🔴 SELL Jan 5, 2026 12:40pm ET $117.96 113 $13,329.48 $13,369.63 +$63.28
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 9:50am ET $123.37 108 $13,323.42 — — —
🔴 SELL Jan 8, 2026 11:30am ET $122.05 108 $13,181.40 $13,227.61 $-142.02
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 12:35pm ET $119.99 110 $13,198.90 — — —
🔴 SELL Jan 12, 2026 1:20pm ET $120.73 110 $13,280.30 $13,309.01 +$81.40
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:40am ET $120.65 110 $13,270.95 — — —
🔴 SELL Jan 13, 2026 9:50am ET $122.51 110 $13,476.10 $13,514.16 +$205.15
(+1.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 11:40am ET $122.74 110 $13,501.40 — — —
🔴 SELL Jan 15, 2026 3:30pm ET $121.49 110 $13,363.35 $13,376.11 $-138.05
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 22, 2026 3:20pm ET $130.98 102 $13,359.96 — — —
🔴 SELL Jan 23, 2026 9:30am ET $132.00 102 $13,464.00 $13,480.15 +$104.04
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 2:15pm ET $139.33 96 $13,375.68 — — —
🔴 SELL Jan 29, 2026 9:35am ET $140.10 96 $13,449.60 $13,554.07 +$73.92
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 29, 2026 9:45am ET $139.09 97 $13,491.73 — — —
🔴 SELL Jan 29, 2026 10:25am ET $139.69 97 $13,549.93 $13,612.27 +$58.20
(+0.4%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 29, 2026 12:00pm ET $139.04 97 $13,486.85 — — —
🔴 SELL Jan 29, 2026 2:30pm ET $139.52 97 $13,532.96 $13,658.37 +$46.10
(+0.3%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 30, 2026 12:10pm ET $140.20 97 $13,599.40 — — —
🔴 SELL Jan 30, 2026 12:30pm ET $140.97 97 $13,674.09 $13,733.06 +$74.69
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 9, 2026 11:45am ET $150.39 91 $13,685.49 — — —
🔴 SELL Feb 9, 2026 1:20pm ET $151.10 91 $13,750.10 $13,797.67 +$64.61
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 10:30am ET $150.12 91 $13,660.88 — — —
🔴 SELL Feb 10, 2026 3:25pm ET $148.58 91 $13,520.78 $13,657.58 $-140.09
(-1.0%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 3:30pm ET $148.53 91 $13,516.23 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $147.34 91 $13,407.94 $13,549.29 $-108.29
(-0.8%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,549.29
Net Profit/Loss: +$3,549.29
Total Return: +35.49%
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